| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-05-20 |
TMUS130622P00014000
TMUS130622P00015000
|
11 | 15.00 | 14.00 | 0.135 | 143.000 | 22.82 |
| 2013-06-26 | 2013-07-15 |
TMUS130817P00019000
TMUS130817P00020000
|
11 | 20.00 | 19.00 | 0.155 | 93.500 | 23.85 |
| 2013-07-31 | 2013-08-19 |
TMUS130921P00020000
TMUS130921P00021000
|
12 | 21.00 | 20.00 | 0.195 | 72.000 | 24.97 |
| 2013-08-28 | 2013-09-16 |
TMUS131019P00019000
TMUS131019P00020000
|
11 | 20.00 | 19.00 | 0.155 | 170.500 | 27.6898 |
| 2013-09-25 | 2013-10-14 |
TMUS131116P00021000
TMUS131116P00022000
|
11 | 22.00 | 21.00 | 0.155 | 88.000 | 26.05 |
| 2013-10-30 | 2013-11-18 |
TMUS131221P00023000
TMUS131221P00024000
|
11 | 24.00 | 23.00 | 0.15 | -16.500 | 30.9999 |
| 2013-11-27 | 2013-12-16 |
TMUS140118P00022000
TMUS140118P00023000
|
12 | 23.00 | 22.00 | 0.225 | 144.000 | 32.5096 |
| 2014-01-03 | 2014-01-21 |
TMUS140222P00027000
TMUS140222P00028000
|
12 | 28.00 | 27.00 | 0.17 | 168.000 | 32.03 |
| 2014-01-29 | 2014-02-18 |
TMUS140322P00026000
TMUS140322P00027000
|
13 | 27.00 | 26.00 | 0.26 | 110.500 | 32.7097 |
| 2014-02-26 | 2014-03-17 |
TMUS140419P00025000
TMUS140419P00026000
|
12 | 26.00 | 25.00 | 0.225 | 198.000 | 30.4 |
| 2014-03-17 | 2014-04-03 |
TMUS140502P00026000
TMUS140502P00026500
|
25 | 26.50 | 26.00 | 0.105 | -2512.500 | 32 |
| 2014-04-04 | 2014-04-21 |
TMUS140523P00027500
TMUS140523P00028000
|
24 | 28.00 | 27.50 | 0.095 | -132.000 | 33.9599 |
| 2014-04-30 | 2014-05-19 |
TMUS140621P00024000
TMUS140621P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.000 | 33.16 |
| 2014-05-30 | 2014-06-16 |
TMUS140719P00029000
TMUS140719P00030000
|
12 | 30.00 | 29.00 | 0.23 | 180.000 | 32.22 |
| 2014-06-25 | 2014-07-14 |
TMUS140816P00028000
TMUS140816P00029000
|
12 | 29.00 | 28.00 | 0.215 | 144.000 | 29.06 |
| 2014-07-30 | 2014-08-18 |
TMUS140920P00027000
TMUS140920P00028000
|
12 | 28.00 | 27.00 | 0.175 | -174.000 | 30.07 |
| 2014-08-29 | 2014-09-15 |
TMUS141018P00026000
TMUS141018P00027000
|
11 | 27.00 | 26.00 | 0.165 | 159.500 | 26.11 |
| 2014-10-01 | 2014-10-20 |
TMUS141122P00024000
TMUS141122P00025000
|
12 | 25.00 | 24.00 | 0.180 | -138.000 | 28.52 |
| 2014-10-31 | 2014-11-17 |
TMUS141220P00025000
TMUS141220P00026000
|
12 | 26.00 | 25.00 | 0.230 | 114.000 | 26.4498 |
| 2014-12-04 | 2014-12-22 |
TMUS150123P00025000
TMUS150123P00025500
|
25 | 25.50 | 25.00 | 0.10 | -75.00 | 30.16 |
| 2015-01-02 | 2015-01-20 |
TMUS150220P00023000
TMUS150220P00024000
|
11 | 24.00 | 23.00 | 0.16 | 176.000 | 31.95 |
| 2015-01-27 | 2015-02-13 |
TMUS150320P00026000
TMUS150320P00027000
|
11 | 27.00 | 26.00 | 0.145 | 126.500 | 33.14 |
| 2015-02-13 | 2015-03-02 |
TMUS150402P00028000
TMUS150402P00028500
|
24 | 28.50 | 28.00 | 0.090 | 552.000 | 32.96 |
| 2015-03-06 | 2015-03-23 |
TMUS150424P00029000
TMUS150424P00029500
|
26 | 29.50 | 29.00 | 0.120 | 221.000 | 34.31 |
| 2015-03-25 | 2015-04-13 |
TMUS150515P00028000
TMUS150515P00029000
|
11 | 29.00 | 28.00 | 0.160 | -38.500 | 34.4 |
| 2015-04-13 | 2015-04-30 |
TMUS150529P00028000
TMUS150529P00028500
|
24 | 28.50 | 28.00 | 0.085 | 168.000 | 38.88 |
| 2015-05-07 | 2015-05-26 |
TMUS150626P00029500
TMUS150626P00030000
|
25 | 30.00 | 29.50 | 0.100 | 237.500 | 39.1 |
| 2015-06-04 | 2015-06-22 |
TMUS150724P00035000
TMUS150724P00035500
|
23 | 35.50 | 35.00 | 0.080 | 34.500 | 37.4 |
| 2015-06-30 | 2015-07-17 |
TMUS150821P00033000
TMUS150821P00034000
|
11 | 34.00 | 33.00 | 0.145 | 16.500 | 40.13 |
| 2015-08-17 | 2015-09-03 |
TMUS151002P00038000
TMUS151002P00038500
|
23 | 38.50 | 38.00 | 0.08 | -184.000 | 40.7 |
| 2015-09-11 | 2015-09-28 |
TMUS151030P00035000
TMUS151030P00035500
|
23 | 35.50 | 35.00 | 0.08 | 34.500 | 37.89 |
| 2015-09-29 | 2015-10-16 |
TMUS151120P00033000
TMUS151120P00034000
|
12 | 34.00 | 33.00 | 0.170 | 150.000 | 38.44 |
| 2015-11-06 | 2015-11-23 |
TMUS151224P00034500
TMUS151224P00035000
|
23 | 35.00 | 34.50 | 0.080 | 11.500 | 39.67 |
| 2015-11-25 | 2015-12-14 |
TMUS160115P00032000
TMUS160115P00033000
|
11 | 33.00 | 32.00 | 0.165 | -5.500 | 37.79 |
| 2016-01-07 | 2016-01-25 |
TMUS160226P00035000
TMUS160226P00035500
|
23 | 35.50 | 35.00 | 0.08 | -138.000 | 37.47 |
| 2016-01-28 | 2016-02-16 |
TMUS160318P00033000
TMUS160318P00034000
|
12 | 34.00 | 33.00 | 0.200 | -54.000 | 36.93 |
| 2016-02-23 | 2016-03-11 |
TMUS160415P00031000
TMUS160415P00032000
|
11 | 32.00 | 31.00 | 0.165 | 104.500 | 39.29 |
| 2016-03-30 | 2016-04-18 |
TMUS160520P00033000
TMUS160520P00034000
|
11 | 34.00 | 33.00 | 0.145 | 93.500 | 41.7 |
| 2016-05-05 | 2016-05-23 |
TMUS160624P00035000
TMUS160624P00035500
|
27 | 35.50 | 35.00 | 0.135 | 310.500 | 41.1 |
| 2016-06-10 | 2016-06-27 |
TMUS160729P00037000
TMUS160729P00038000
|
12 | 38.00 | 37.00 | 0.22 | 108.000 | 46.34 |
| 2016-06-29 | 2016-07-18 |
TMUS160819P00038000
TMUS160819P00039000
|
11 | 39.00 | 38.00 | 0.165 | 99.000 | 46.27 |
| 2016-07-26 | 2016-08-12 |
TMUS160916P00040000
TMUS160916P00041000
|
12 | 41.00 | 40.00 | 0.17 | 156.000 | 46.55 |
| 2016-09-12 | 2016-09-29 |
TMUS161028P00041500
TMUS161028P00042000
|
27 | 42.00 | 41.50 | 0.135 | 202.500 | 49.35 |
| 2016-10-06 | 2016-10-24 |
TMUS161125P00040500
TMUS161125P00041000
|
23 | 41.00 | 40.50 | 0.080 | 184.000 | 54.59 |
| 2016-11-04 | 2016-11-21 |
TMUS161223P00044500
TMUS161223P00045000
|
27 | 45.00 | 44.50 | 0.135 | 337.500 | 58.02 |
| 2016-12-27 | 2017-01-13 |
TMUS170217P00049000
TMUS170217P00050000
|
11 | 50.00 | 49.00 | 0.105 | 60.500 | 63.92 |
| 2017-01-13 | 2017-01-30 |
TMUS170303P00051000
TMUS170303P00051500
|
26 | 51.50 | 51.00 | 0.125 | 234.000 | 63.5596 |
| 2017-02-09 | 2017-02-27 |
TMUS170331P00055000
TMUS170331P00055500
|
25 | 55.50 | 55.00 | 0.105 | 175.000 | 64.59 |
| 2017-03-01 | 2017-03-20 |
TMUS170421P00052500
TMUS170421P00055000
|
4 | 55.00 | 52.50 | 0.435 | 144.000 | 64.7 |
| 2017-03-29 | 2017-04-17 |
TMUS170519P00055000
TMUS170519P00057500
|
4 | 57.50 | 55.00 | 0.390 | 48.000 | 66.37 |
| 2017-05-04 | 2017-05-22 |
TMUS170623P00059000
TMUS170623P00059500
|
24 | 59.50 | 59.00 | 0.09 | 156.000 | 63.4 |
| 2017-06-08 | 2017-06-26 |
TMUS170728P00059000
TMUS170728P00060000
|
12 | 60.00 | 59.00 | 0.185 | -54.000 | 61.78 |
| 2017-07-06 | 2017-07-24 |
TMUS170825P00053000
TMUS170825P00054000
|
11 | 54.00 | 53.00 | 0.160 | 154.000 | 63.74 |
| 2017-08-03 | 2017-08-21 |
TMUS170922P00058000
TMUS170922P00059000
|
11 | 59.00 | 58.00 | 0.165 | 16.500 | 64.06 |
| 2017-09-11 | 2017-09-28 |
TMUS171027P00057000
TMUS171027P00058000
|
11 | 58.00 | 57.00 | 0.155 | -55.000 | 62.95 |
| 2017-10-05 | 2017-10-23 |
TMUS171124P00055000
TMUS171124P00056000
|
11 | 56.00 | 55.00 | 0.150 | 60.500 | 61.68 |
| 2017-11-02 | 2017-11-20 |
TMUS171222P00053000
TMUS171222P00054000
|
11 | 54.00 | 53.00 | 0.165 | 126.500 | 63.6196 |
| 2018-04-09 | 2018-04-26 |
TMUS180525P00054000
TMUS180525P00055000
|
12 | 55.00 | 54.00 | 0.205 | 174.000 | 56.59 |
| 2018-07-09 | 2018-07-26 |
TMUS180824P00056500
TMUS180824P00057000
|
24 | 57.00 | 56.50 | 0.095 | -144.000 | 65.41 |
| 2018-07-31 | 2018-08-17 |
TMUS180921P00052500
TMUS180921P00055000
|
4 | 55.00 | 52.50 | 0.390 | 150.000 | 69.07 |
| 2018-10-08 | 2018-10-25 |
TMUS181123P00063000
TMUS181123P00063500
|
24 | 63.50 | 63.00 | 0.09 | -60.000 | 67.0699 |
| 2018-10-31 | 2018-11-19 |
TMUS181221P00060000
TMUS181221P00062500
|
5 | 62.50 | 60.00 | 0.55 | 175.00 | 61.9296 |
| 2019-01-10 | 2019-01-28 |
TMUS190301P00061500
TMUS190301P00062000
|
24 | 62.00 | 61.50 | 0.09 | 60.000 | 72.3392 |
| 2019-02-07 | 2019-02-25 |
TMUS190329P00063500
TMUS190329P00064000
|
23 | 64.00 | 63.50 | 0.075 | 138.000 | 69.1 |
| 2019-03-07 | 2019-03-25 |
TMUS190426P00065500
TMUS190426P00066000
|
23 | 66.00 | 65.50 | 0.080 | 138.000 | 72.92 |
| 2019-03-27 | 2019-04-15 |
TMUS190517P00062500
TMUS190517P00065000
|
4 | 65.00 | 62.50 | 0.390 | 100.000 | 75.37 |
| 2019-04-15 | 2019-05-02 |
TMUS190531P00067500
TMUS190531P00068000
|
24 | 68.00 | 67.50 | 0.085 | 204.000 | 73.44 |
| 2019-05-10 | 2019-05-28 |
TMUS190628P00069000
TMUS190628P00069500
|
24 | 69.50 | 69.00 | 0.09 | 36.000 | 74.14 |
| 2019-06-03 | 2019-06-20 |
TMUS190719P00065000
TMUS190719P00067500
|
4 | 67.50 | 65.00 | 0.435 | 138.000 | 77.43 |
| 2019-09-25 | 2019-10-14 |
TMUS191115P00070000
TMUS191115P00072500
|
4 | 72.50 | 70.00 | 0.36 | 34.000 | 78.07 |
| 2019-10-14 | 2019-10-31 |
TMUS191129P00072500
TMUS191129P00073000
|
24 | 73.00 | 72.50 | 0.085 | 180.000 | 78.5492 |
| 2020-01-09 | 2020-01-27 |
TMUS200228P00073000
TMUS200228P00073500
|
24 | 73.50 | 73.00 | 0.09 | 60.000 | 90.16 |
| 2020-01-28 | 2020-02-14 |
TMUS200320P00072500
TMUS200320P00075000
|
4 | 75.00 | 72.50 | 0.41 | 214.000 | 74.55 |
| 2020-03-24 | 2020-04-13 |
TMUS200515P00060000
TMUS200515P00065000
|
2 | 65.00 | 60.00 | 0.820 | 138.000 | 97.3193 |
| 2020-05-04 | 2020-05-21 |
TMUS200619P00075000
TMUS200619P00077500
|
4 | 77.50 | 75.00 | 0.495 | 182.000 | 106.8999 |
| 2020-05-29 | 2020-06-15 |
TMUS200717P00087500
TMUS200717P00090000
|
4 | 90.00 | 87.50 | 0.415 | 128.000 | 105.35 |
| 2020-07-02 | 2020-07-20 |
TMUS200821P00090000
TMUS200821P00095000
|
2 | 95.00 | 90.00 | 1.10 | 107.000 | 115.01 |
| 2020-08-07 | 2020-08-24 |
TMUS200925P00103000
TMUS200925P00104000
|
12 | 104.00 | 103.00 | 0.175 | 114.000 | 112.02 |
| 2020-09-30 | 2020-10-19 |
TMUS201120P00097500
TMUS201120P00100000
|
4 | 100.00 | 97.50 | 0.425 | 74.000 | 129.68 |
| 2020-12-10 | 2020-12-28 |
TMUS210129P00118000
TMUS210129P00119000
|
12 | 119.00 | 118.00 | 0.22 | 234.000 | 126.08 |
| 2021-01-11 | 2021-01-28 |
TMUS210226P00120000
TMUS210226P00121000
|
11 | 121.00 | 120.00 | 0.165 | -115.500 | 119.97 |
| 2021-01-29 | 2021-02-16 |
TMUS210319P00105000
TMUS210319P00110000
|
2 | 110.00 | 105.00 | 0.755 | 80.000 | 124.19 |
| 2021-03-05 | 2021-03-22 |
TMUS210423P00108000
TMUS210423P00109000
|
12 | 109.00 | 108.00 | 0.23 | 354.000 | 133.32 |
| 2021-04-08 | 2021-04-26 |
TMUS210528P00118000
TMUS210528P00119000
|
12 | 119.00 | 118.00 | 0.225 | 1470.000 | 141.45 |
| 2021-05-13 | 2021-06-01 |
TMUS210702P00126000
TMUS210702P00127000
|
11 | 127.00 | 126.00 | 0.165 | 159.500 | 146.29 |
| 2021-08-09 | 2021-08-26 |
TMUS210924P00125000
TMUS210924P00130000
|
2 | 130.00 | 125.00 | 1.230 | 492.000 | 129.43 |
| 2021-09-13 | 2021-09-30 |
TMUS211029P00115000
TMUS211029P00119000
|
3 | 119.00 | 115.00 | 0.715 | 348.000 | 115.03 |
| 2021-11-15 | 2021-12-02 |
TMUS211231P00108000
TMUS211231P00109000
|
13 | 109.00 | 108.00 | 0.245 | -208.000 | 115.98 |
| 2021-12-13 | 2021-12-30 |
TMUS220128P00104000
TMUS220128P00105000
|
12 | 105.00 | 104.00 | 0.190 | 108.000 | 108.65 |
| 2022-01-07 | 2022-01-24 |
TMUS220225P00090000
TMUS220225P00095000
|
2 | 95.00 | 90.00 | 0.745 | 40.000 | 125.46 |
| 2022-01-31 | 2022-02-17 |
TMUS220318P00090000
TMUS220318P00095000
|
2 | 95.00 | 90.00 | 0.875 | 178.000 | 127.18 |
| 2022-02-24 | 2022-03-14 |
TMUS220414P00105000
TMUS220414P00110000
|
2 | 110.00 | 105.00 | 1.085 | 111.000 | 132.96 |
| 2022-03-14 | 2022-03-31 |
TMUS220429P00110000
TMUS220429P00111000
|
12 | 111.00 | 110.00 | 0.170 | 72.000 | 123.14 |
| 2022-04-26 | 2022-05-13 |
TMUS220617P00105000
TMUS220617P00110000
|
2 | 110.00 | 105.00 | 1.340 | 187.000 | 127.59 |
| 2022-05-13 | 2022-05-31 |
TMUS220701P00112000
TMUS220701P00113000
|
12 | 113.00 | 112.00 | 0.175 | 162.000 | 136.81 |
| 2022-06-02 | 2022-06-21 |
TMUS220722P00122000
TMUS220722P00123000
|
13 | 123.00 | 122.00 | 0.250 | 156.000 | 132.48 |
| 2022-08-04 | 2022-08-22 |
TMUS220923P00130000
TMUS220923P00132000
|
6 | 132.00 | 130.00 | 0.350 | 222.000 | 132.33 |
| 2022-09-09 | 2022-09-26 |
TMUS221028P00130000
TMUS221028P00133000
|
4 | 133.00 | 130.00 | 0.505 | -328.000 | 151 |
| 2023-01-05 | 2023-01-23 |
TMUS230224P00130000
TMUS230224P00131000
|
11 | 131.00 | 130.00 | 0.165 | 22.000 | 144.41 |
| 2023-02-10 | 2023-02-27 |
TMUS230331P00133000
TMUS230331P00134000
|
12 | 134.00 | 133.00 | 0.18 | 120.000 | 144.84 |
| 2023-04-06 | 2023-04-24 |
TMUS230526P00137000
TMUS230526P00138000
|
12 | 138.00 | 137.00 | 0.18 | -18.000 | 135.15 |
| 2023-07-06 | 2023-07-24 |
TMUS230825P00127000
TMUS230825P00128000
|
11 | 128.00 | 127.00 | 0.155 | 82.500 | 133.35 |
| 2023-10-06 | 2023-10-23 |
TMUS231124P00127000
TMUS231124P00128000
|
11 | 128.00 | 127.00 | 0.160 | 0.000 | 148.98 |
| 2023-11-13 | 2023-11-30 |
TMUS231229P00138000
TMUS231229P00139000
|
11 | 139.00 | 138.00 | 0.155 | 110.000 | 160.33 |
| 2023-12-07 | 2023-12-26 |
TMUS240126P00147000
TMUS240126P00148000
|
12 | 148.00 | 147.00 | 0.215 | 144.000 | 162.16 |
| 2024-02-05 | 2024-02-22 |
TMUS240322P00140000
TMUS240322P00145000
|
2 | 145.00 | 140.00 | 0.550 | 110.000 | 160.61 |
| 2024-09-05 | 2024-09-23 |
TMUS241025P00175000
TMUS241025P00180000
|
2 | 180.00 | 175.00 | 1.15 | 167.000 | 226.36 |
| 2024-10-07 | 2024-10-24 |
TMUS241122P00185000
TMUS241122P00190000
|
2 | 190.00 | 185.00 | 0.94 | 342.000 | 238.28 |
| 2024-12-09 | 2024-12-26 |
TMUS250124P00205000
TMUS250124P00210000
|
2 | 210.00 | 205.00 | 0.83 | 90.000 | 218.57 |
| 2024-12-31 | 2025-01-17 |
TMUS250221P00195000
TMUS250221P00200000
|
2 | 200.00 | 195.00 | 0.670 | 59.000 | 265.17 |
| 2025-03-14 | 2025-03-31 |
TMUS250502P00230000
TMUS250502P00235000
|
2 | 235.00 | 230.00 | 0.915 | 173.000 | 248.88 |
| 2025-05-09 | 2025-05-27 |
TMUS250627P00220000
TMUS250627P00225000
|
2 | 225.00 | 220.00 | 0.87 | 62.000 | 235.25 |
| 2025-07-10 | 2025-07-28 |
TMUS250829P00205000
TMUS250829P00210000
|
2 | 210.00 | 205.00 | 0.835 | 328.000 | 0 |